Courier Capital LLC Reduced Holdings in Q1 2025

Courier Capital LLC

  • $1.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.04K
- 0.1%
$92.45 - $106.69 $96.2K - $111K
1.03M $95.1M
AAPL
Apple Inc.

Technology
-3.54K
- 1.28%
$209.68 - $247.1 $743K - $876K
274K $60.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.6K
- 65.17%
$497.6 - $606.74 $6.78M - $8.27M
7.29K $3.63M
VRIG
Invesco Actively Managed ETF F

ETFs
-249K
- 51.95%
$25.06 - $25.19 $6.23M - $6.27M
230K $5.77M
VGSH
Vanguard

ETFs
-79.3K
- 87.17%
$58.07 - $58.69 $4.61M - $4.65M
11.7K $685K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-52.3K
- 47.07%
$51.52 - $52.37 $2.69M - $2.74M
58.8K $3.08M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-25.4K
- 90.34%
$99.16 - $99.52 $2.52M - $2.53M
2.72K $270K
XLE
Energy Sector Spdr

ETFs
-25.4K
- 45.41%
$85.7 - $93.96 $2.18M - $2.39M
30.6K $2.82M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-24K
- 23.28%
$64.88 - $72.1 $1.56M - $1.73M
79.1K $5.17M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-38.6K
- 34.21%
$54.53 - $63.21 $2.11M - $2.44M
74.3K $4.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.94K
- 79.51%
$222.15 - $428.22 $875K - $1.69M
1.02K $263K
PFF
Ishares Trust Ishares Pfd And

ETFs
-42.2K
- 25.8%
$30.73 - $32.26 $1.3M - $1.36M
121K $3.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.25K
- 7.22%
$551.42 - $612.93 $688K - $765K
16K $8.97M
NVDA
Nvidia Corp

Technology
-1.23K
- 3.34%
$106.98 - $149.43 $131K - $184K
35.6K $3.86M
CRM
Salesforce, Inc.

Technology
-837
- 6.44%
$268.36 - $359.95 $225K - $301K
12.2K $3.26M
LMT
Lockheed Martin Corp

Industrials
-549
- 3.85%
$423.19 - $506.29 $232K - $278K
13.7K $6.12M
XLP
Consumer Staples Sector Spdr

ETFs
-9.96K
- 53.45%
N/A
8.67K $659K
XLV
Select Sector Spdr Fund Health

ETFs
-7.32K
- 16.49%
$137.61 - $149.68 $1.01M - $1.1M
37.1K $5.36M
AVGO
Broadcom Inc.

Technology
-1.66K
- 23.22%
$167.43 - $244.7 $278K - $407K
5.5K $920K
WHR
Whirlpool Corp

Consumer Cyclical
-626
- 2.38%
$88.58 - $133.14 $55.5K - $83.3K
25.7K $2.32M
MRK
Merck & Co., Inc.

Healthcare
-459
- 0.68%
$83.01 - $101.02 $38.1K - $46.4K
66.6K $5.97M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.41K
- 14.81%
$77.7 - $78.94 $731K - $743K
54.1K $4.27M
DIS
Walt Disney CO

Communication Services
-583
- 1.27%
$96.87 - $114.0 $56.5K - $66.5K
45.5K $4.49M
VTI
Vanguard Total Stock Market Et

ETFs
-1.47K
- 18.27%
$271.18 - $303.12 $399K - $446K
6.58K $1.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-226
- 2.34%
$468.34 - $539.52 $106K - $122K
9.42K $4.42M
IXN
Ishares Global Information Tec

ETFs
-300
- 0.57%
$75.73 - $88.4 $22.7K - $26.5K
52.3K $3.96M
LOW
Lowes Companies Inc

Consumer Cyclical
-433
- 1.81%
$222.66 - $268.42 $96.4K - $116K
23.4K $5.47M
UPS
United Parcel Service Inc

Industrials
-784
- 4.12%
$109.66 - $136.26 $86K - $107K
18.2K $2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.94K
- 5.01%
$50.87 - $51.09 $404K - $406K
150K $7.68M
VB
Vanguard Small Cap ETF

ETFs
-165
- 0.93%
$217.89 - $252.64 $36K - $41.7K
17.5K $3.89M
GIS
General Mills Inc

Consumer Defensive
-5.36K
- 57.84%
$57.56 - $65.3 $309K - $350K
3.91K $233K
XLB
Select Sector Spdr Fd Material

ETFs
-3.96K
- 43.56%
$83.19 - $90.99 $329K - $360K
5.12K $435K
DEO
Diageo PLC

Consumer Defensive
-125
- 0.93%
$104.79 - $126.12 $13.1K - $15.8K
13.3K $1.39M
PRU
Prudential Financial Inc

Financial Services
-1.02K
- 3.87%
$105.04 - $122.33 $107K - $124K
25.2K $2.82M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-10.9K
- 4.89%
$29.82 - $30.1 $326K - $329K
213K $6.4M
IEUS
Ishares Msci Europe Small Cap

ETFs
-6.81K
- 21.16%
$51.74 - $60.16 $353K - $410K
25.4K $1.47M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-10.4K
- 28.72%
$24.07 - $24.5 $250K - $255K
25.8K $626K
DELL
Dell Technologies Inc.

Technology
-258
- 2.94%
$90.34 - $124.66 $23.3K - $32.2K
8.53K $777K
R
Ryder System Inc

Industrials
-266
- 1.79%
$136.38 - $170.92 $36.3K - $45.5K
14.6K $2.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
-823
- 43.82%
$237.72 - $276.98 $196K - $228K
1.06K $257K
AMP
Ameriprise Financial Inc

Financial Services
-95
- 3.07%
$472.29 - $575.13 $44.9K - $54.6K
3K $1.45M
CAT
Caterpillar Inc

Industrials
-72
- 1.66%
$326.75 - $407.63 $23.5K - $29.3K
4.26K $1.41M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-6.06K
- 2.63%
$30.71 - $30.87 $186K - $187K
224K $6.9M
MS
Morgan Stanley

Financial Services
-220
- 1.5%
$111.68 - $141.08 $24.6K - $31K
14.4K $1.69M
GWW
W.W. Grainger, Inc.

Industrials
-57
- 3.98%
$953.54 - $1132.42 $54.4K - $64.5K
1.37K $1.36M
ROK
Rockwell Automation, Inc

Industrials
-42
- 0.92%
$255.29 - $303.75 $10.7K - $12.8K
4.51K $1.17M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-6.54K
- 2.53%
$44.41 - $45.98 $290K - $301K
252K $11.5M
VNLA
Janus Henderson Short Duration

ETFs
-4.85K
- 1.13%
$48.89 - $49.21 $237K - $238K
426K $20.9M
APA
Apa Corp

Energy
-300
- 0.62%
$18.54 - $25.45 $5.56K - $7.64K
48.3K $1.01M
Activity Summary
Buys All Purchases 194 New Holdings 28 Increased Positions 166 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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